0001752724-24-038653.txt : 20240226
0001752724-24-038653.hdr.sgml : 20240226
20240226130608
ACCESSION NUMBER: 0001752724-24-038653
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ares Dynamic Credit Allocation Fund, Inc.
CENTRAL INDEX KEY: 0001515324
ORGANIZATION NAME:
IRS NUMBER: 454969053
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22535
FILM NUMBER: 24675939
BUSINESS ADDRESS:
STREET 1: 2000 AVENUE OF THE STARS
STREET 2: 12TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: (310) 201-4200
MAIL ADDRESS:
STREET 1: 2000 AVENUE OF THE STARS
STREET 2: 12TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
FORMER COMPANY:
FORMER CONFORMED NAME: Ares Senior Credit Strategies Fund, Inc.
DATE OF NAME CHANGE: 20110314
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001515324
XXXXXXXX
Ares Dynamic Credit Allocation Fund, Inc.
811-22535
0001515324
549300BZI16VZUT2N044
2000 AVENUE OF THE STARS
12TH FLOOR
LOS ANGELES
90067
310-201-4200
Ares Dynamic Credit Allocation Fund, Inc.
549300BZI16VZUT2N044
2023-12-31
2023-12-31
N
526950296.32
194559463.19
332390833.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
64863351.70000000
0.00000000
0.00000000
0.00000000
25258556.21000000
0.00000000
100000000.00000000
12449071.03000000
EUR
USD
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
2000000.00000000
PA
USD
2017600.00000000
0.606996282358
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAF3
1500000.00000000
PA
USD
1560085.25000000
0.469352669960
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.10000000
N
N
N
N
N
N
CIFC Funding Ltd
N/A
CIFC Funding 2020-III Ltd
12560GAC5
1750000.00000000
PA
USD
1436617.00000000
0.432207166025
Long
ABS-CBDO
CORP
KY
N
3
2034-10-20
None
20.26000000
N
N
N
N
N
N
PENN Entertainment, Inc.
N/A
PENN Entertainment Inc 2022 Term Loan B
70757DAZ2
2969849.24000000
PA
USD
2973234.87000000
0.894499659332
Long
LON
CORP
US
N
2
2029-05-03
Variable
8.21000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc. 2023 Term Loan B
46284NAV1
1250000.00000000
PA
USD
1249225.00000000
0.375830160006
Long
LON
CORP
US
N
2
2031-01-31
Floating
2.25000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AA9
1500000.00000000
PA
USD
1527529.50000000
0.459558251235
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.50000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
3500000.00000000
PA
USD
3501830.50000000
1.053528001065
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
Starfruit Finco B.V
549300K7VB5G6LULFT41
Starfruit Finco B.V 2023 Term Loan B
000000000
995000.00000000
PA
USD
997238.75000000
0.300019931539
Long
LON
CORP
NL
N
2
2028-04-03
Variable
9.44000000
N
N
N
N
N
N
OHA Credit Partners Ltd
549300OYGEU6QQMCEG78
OHA Credit Partners XI Ltd
67109HAJ0
2750000.00000000
PA
USD
2546722.75000000
0.766183208489
Long
ABS-CBDO
CORP
KY
N
3
2032-01-20
Floating
13.58000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XII Ltd
55818QAE8
4000000.00000000
PA
USD
8000.00000000
0.002406805243
Long
ABS-CBDO
CORP
KY
N
3
2026-07-20
None
0.00000000
N
N
N
N
N
N
Bear Mountain Park CLO, Ltd
N/A
Bear Mountain Park CLO Ltd
07403KAA1
1125000.00000000
PA
USD
1144125.00000000
0.344210756122
Long
ABS-CBDO
CORP
JE
N
3
2035-07-15
Floating
13.71000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAH4
3000000.00000000
PA
USD
3015000.00000000
0.907064726066
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
Madison Park Funding Ltd
254900Q2IOW6JYPYIV98
Madison Park Funding XIV Ltd
55818TAJ1
2500000.00000000
PA
USD
2093727.50000000
0.629899290628
Long
ABS-CBDO
CORP
KY
N
3
2030-10-22
Floating
13.44000000
N
N
N
N
N
N
Kingpin Intermediate Holdings LLC
549300HRZOJTMNZCST05
Kingpin Intermediate Holdings LLC 2023 Term Loan B
49579GAH5
2573722.50000000
PA
USD
2570505.35000000
0.773338219286
Long
LON
CORP
US
N
2
2028-02-08
Variable
8.86000000
N
N
N
N
N
N
Quartz Acquireco LLC
N/A
Quartz Acquireco LLC Term Loan B
000000000
2493750.00000000
PA
USD
2499984.38000000
0.752121939242
Long
LON
CORP
US
N
3
2030-06-28
Variable
8.86000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
2773000.00000000
PA
USD
2843367.65000000
0.855429021078
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.13000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software US Holdings Inc 2022 Term Loan
74834YAN2
920643.95000000
PA
USD
699431.62000000
0.210424461292
Long
LON
CORP
US
N
2
2029-02-01
Floating
9.78000000
N
N
N
N
N
N
R1 RCM, Inc.
N/A
R1 RCM, Inc. 2023 Incremental Term Loan
74919EAQ7
1250000.00000000
PA
USD
1248825.00000000
0.375709819744
Long
LON
CORP
US
N
2
2029-06-21
Floating
3.00000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXVIII Ltd
55821BAC0
1000000.00000000
PA
USD
954907.00000000
0.287284396807
Long
ABS-CBDO
CORP
KY
N
3
2030-07-15
Floating
13.26000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92841HAA0
1000000.00000000
PA
USD
846317.10000000
0.254615054221
Long
DBT
CORP
MT
N
2
2028-06-01
Fixed
9.50000000
N
N
N
N
N
N
Atlas Senior Loan Fund LTD
N/A
Atlas Senior Loan Fund VII Ltd
04941UAG2
801837.72000000
PA
USD
431723.86000000
0.129884406237
Long
ABS-CBDO
CORP
KY
N
3
2031-11-27
Floating
13.69000000
N
Y
N
N
N
N
Medline Borrower, LP
254900QT3R363TVK6F09
Medline Borrower, LP USD Term Loan B
58503UAC7
2481060.64000000
PA
USD
2491133.75000000
0.749459221405
Long
LON
CORP
US
N
2
2028-10-23
Variable
8.47000000
N
N
N
N
N
N
OHA Credit Partners Ltd
549300LXLBAFTIMXZT54
OHA Credit Partners VII Ltd
67102UAF6
3000000.00000000
PA
USD
3029343.00000000
0.911379827016
Long
ABS-CBDO
CORP
KY
N
3
2034-02-20
Floating
11.88000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
3000000.00000000
PA
USD
2994130.50000000
0.900786123313
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
CIFC Funding Ltd
54930089HD7KU5NUS092
CIFC Funding 2021-VII Ltd
12567KAA3
2406120.00000000
PA
USD
2374501.18000000
0.714370236278
Long
ABS-CBDO
CORP
KY
N
3
2035-01-23
Floating
12.02000000
N
N
N
N
N
N
TICP CLO Ltd
N/A
TICP CLO XIII Ltd
87250BAE9
1250000.00000000
PA
USD
1243738.75000000
0.374179618098
Long
ABS-CBDO
CORP
KY
N
3
2034-04-15
Floating
11.86000000
N
N
N
N
N
N
SPECIALTY BUILDING PRODU
N/A
Specialty Building Products Holdings LLC / SBP Finance Corp
84749AAA5
3000000.00000000
PA
USD
2942278.65000000
0.885186460256
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.38000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBF8
1154000.00000000
PA
USD
1164005.18000000
0.350191721305
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
Netsmart Technologies, Inc.
N/A
Netsmart Technologies Inc 2020 Term Loan B
64119DAM7
3500000.00000000
PA
USD
3501645.00000000
1.053472193269
Long
LON
CORP
US
N
2
2027-10-01
Variable
9.22000000
N
N
N
N
N
N
Lakeshore Intermediate LLC
9845007F777G13ADC933
Lakeshore Intermediate LLC Term Loan
51207KAB5
2487309.63000000
PA
USD
2482658.36000000
0.746909394769
Long
LON
CORP
US
N
2
2028-09-29
Variable
8.97000000
N
N
N
N
N
N
Crestline Denali CLO XIV, LTD
549300SBJ7CCHEFNE215
Crestline Denali CLO XIV Ltd
22615LAG9
2000000.00000000
PA
USD
1859320.00000000
0.559377640620
Long
ABS-CBDO
CORP
KY
N
3
2031-10-23
Floating
12.02000000
N
N
N
N
N
N
Bain Capital Credit CLO, Limited
N/A
Bain Capital Credit CLO 2020-1
05684EAA9
3000000.00000000
PA
USD
3029364.00000000
0.911386144880
Long
ABS-CBDO
CORP
KY
N
3
2033-04-18
Floating
13.91000000
N
N
N
N
N
N
MARINER CLO LLC
635400SMPSPMTZRZQF40
Mariner CLO 5 Ltd
56845DAC6
2567500.00000000
PA
USD
730371.59000000
0.219732771545
Long
ABS-CBDO
CORP
KY
N
3
2031-04-25
None
14.12000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
4000000.00000000
PA
USD
4012784.00000000
1.207248696425
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
N
LCM Ltd Partnership
549300K6S4MWQOINB710
LCM XVII LP
50190BAB6
3750000.00000000
PA
USD
2851938.75000000
0.858007642131
Long
ABS-CBDO
CORP
KY
N
3
2031-10-15
Floating
11.66000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
2790860.58000000
PA
USD
2789688.42000000
0.839279589551
Long
LON
CORP
US
N
2
2028-02-16
Variable
9.24000000
N
N
N
N
N
N
Oak Hill Credit Partners
N/A
OHA Credit Partners XVI
67115MAC6
1635000.00000000
PA
USD
1385657.60000000
0.416875997136
Long
ABS-CBDO
CORP
KY
N
3
2034-10-18
None
16.78000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
3500000.00000000
PA
USD
3493429.80000000
1.051000644964
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
CIFC Funding Ltd
N/A
CIFC Funding 2021-V Ltd
12565HAC8
2250000.00000000
PA
USD
1558935.00000000
0.469006616494
Long
ABS-CBDO
CORP
KY
N
3
2034-07-15
None
15.30000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAM9
2750000.00000000
PA
USD
2748203.81000000
0.826798917443
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.50000000
N
N
N
N
N
N
Babson CLO Ltd
549300VMZDDY0435KV08
Barings CLO Ltd 2020-I
06762MAE6
1000000.00000000
PA
USD
979952.00000000
0.294819201472
Long
ABS-CBDO
CORP
KY
N
3
2036-10-15
Floating
12.31000000
N
N
N
N
N
N
Fertitta Entertainment, LLC
984500A0805D8V551D35
Fertitta Entertainment, LLC 2022 Term Loan B
31556PAB3
1228125.00000000
PA
USD
1227867.09000000
0.369404618784
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.36000000
N
N
N
N
N
N
HPS Loan Management Ltd
N/A
Highbridge Loan Management 4-2014 Ltd
44330NAC2
2000000.00000000
PA
USD
1685774.00000000
0.507166212775
Long
ABS-CBDO
CORP
KY
N
3
2030-01-28
Floating
13.01000000
N
N
N
N
N
N
Byju's Alpha, Inc.
254900EAJ040Y8AVVN71
Byju's Alpha Inc Term Loan B
000000000
1365282.50000000
PA
USD
473302.48000000
0.142393361315
Long
LON
CORP
US
N
2
2026-11-24
Floating
15.50000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AE8
1500000.00000000
PA
USD
1485000.00000000
0.446763223286
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
Trestles CLO LTD
254900QSBDX181YYBH38
TRESTLES CLO 2017-1 Ltd
89531GAE5
1000000.00000000
PA
USD
1009918.00000000
0.303834492212
Long
ABS-CBDO
CORP
KY
N
3
2032-04-25
Floating
11.89000000
N
N
N
N
N
N
Chobani LLC
549300ISVDMZ91KNTR38
Chobani, LLC 2023 Incremental Term Loan
000000000
1500000.00000000
PA
USD
1501245.00000000
0.451650542183
Long
LON
CORP
US
N
2
2027-10-25
Variable
9.11000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
2517000.00000000
PA
USD
2527898.61000000
0.760519953632
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AL7
3778000.00000000
PA
USD
3933973.33000000
1.183538454702
Long
DBT
US
N
2
2027-06-15
Fixed
8.00000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corporation Term Loan
000000000
1496212.12000000
PA
USD
1476581.82000000
0.444230608315
Long
LON
CORP
CA
N
2
2027-05-10
Variable
8.71000000
N
N
N
N
N
N
American Money Management Corporation
5493004OOK6VXHQ8DQ60
AMMC CLO XI Ltd
001747AJ3
2000000.00000000
PA
USD
1910020.00000000
0.574630768849
Long
ABS-CBDO
CORP
KY
N
3
2031-04-30
Floating
11.45000000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon CLO 2018-1 Ltd
13877AAA8
750000.00000000
PA
USD
713612.25000000
0.214690713122
Long
ABS-CBDO
CORP
KY
N
3
2031-07-15
Floating
11.41000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
2928966.71000000
PA
USD
2934473.17000000
0.882838176482
Long
LON
CORP
US
N
2
2025-05-18
Variable
8.22000000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAK1
5250000.00000000
PA
USD
5482144.50000000
1.649306765886
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies Inc 2023 Term Loan B
90351JAH7
793376.15000000
PA
USD
795280.25000000
0.239260584448
Long
LON
CORP
US
N
2
2030-03-03
Variable
8.13000000
N
N
N
N
N
N
Invesco CLO LTD
N/A
Invesco CLO Ltd
46091AAA8
1000000.00000000
PA
USD
955589.00000000
0.287489576954
Long
ABS-CBDO
CORP
KY
N
3
2034-07-15
Floating
11.81000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink Inc 2020 Term Loan A
15669GAF1
2823529.40000000
PA
USD
2555294.11000000
0.768761907763
Long
LON
CORP
US
N
3
2025-01-31
Variable
7.47000000
N
N
N
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc 2023 Term Loan
16115EAS6
4010648.32000000
PA
USD
4013977.16000000
1.207607659393
Long
LON
CORP
US
N
2
2030-03-15
Variable
8.69000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2022 Term Loan B10
04649VBB5
2487405.54000000
PA
USD
2473799.43000000
0.744244179872
Long
LON
CORP
US
N
2
2028-08-19
Variable
9.46000000
N
N
N
N
N
N
Derby Buyer LLC
N/A
Derby Buyer LLC USD Term Loan
24968CAB9
1500000.00000000
PA
USD
1500000.00000000
0.451275983117
Long
LON
CORP
US
N
2
2030-11-01
Variable
9.59000000
N
N
N
N
N
N
Madison Park Funding Ltd
549300FNRP3W5DX0O430
Madison Park Funding XXVI Ltd
55820AAA7
1500000.00000000
PA
USD
1501225.50000000
0.451644675595
Long
ABS-CBDO
CORP
KY
N
3
2030-07-29
Floating
12.15000000
N
N
N
N
N
N
LOTTOMATICA SPA/ROMA
81560046335277E43118
Lottomatica SpA/Roma
000000000
2482000.00000000
PA
2885485.72000000
0.868100270043
Long
DBT
CORP
IT
N
2
2028-06-01
Fixed
7.13000000
N
N
N
N
N
N
Nouryon Finance B.V.
549300K7VB5G6LULFT41
Nouryon Finance B.V. 2023 USD Term Loan B
000000000
2059210.51000000
PA
USD
2064996.89000000
0.621255667779
Long
LON
CORP
NL
N
2
2028-04-03
Variable
9.47000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAL5
2000000.00000000
PA
USD
1894432.60000000
0.569941289343
Long
DBT
US
N
2
2032-07-15
Fixed
5.63000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AH2
3000000.00000000
PA
USD
2981442.90000000
0.896969050537
Long
DBT
US
N
2
2026-04-15
Fixed
5.38000000
N
N
N
N
N
N
Axalta Coating Systems U.S. Holdings, Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems U.S. Holdings Inc 2023 USD Term Loan B4
90347BAK4
2791180.84000000
PA
USD
2797572.64000000
0.841651562305
Long
LON
CORP
US
N
2
2029-12-20
Variable
7.85000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software US Holdings Inc 2022 2nd Lien Term Loan
000000000
658654.89000000
PA
USD
389074.03000000
0.117053176929
Long
LON
CORP
US
N
2
2030-02-01
Floating
13.03000000
N
N
N
N
N
N
Bain Capital Credit CLO, Limited
N/A
Bain Capital Credit CLO 2022-1 Ltd
05684WAC5
1500000.00000000
PA
USD
1035000.00000000
0.311380428351
Long
ABS-CBDO
CORP
KY
N
3
2035-04-18
None
19.95000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXV Ltd
55819LAE8
1500000.00000000
PA
USD
1514947.50000000
0.455772948289
Long
ABS-CBDO
CORP
KY
N
3
2032-04-20
Floating
11.78000000
N
N
N
N
N
N
CARLYLE GLOBAL MARKET STRATEGI 10/30 1
N/A
CARLYLE GLOBAL MARKET STRATEGI 10/30 1
14317TAC9
3222500.00000000
PA
USD
1099745.80000000
0.330859244716
Long
ABS-CBDO
CORP
KY
N
3
2030-10-15
None
15.85000000
N
N
N
N
N
N
Crown Cork & Seal Co Inc
7HLDMDH0ZXNUH6PT7Z42
Crown Cork & Seal Co Inc
228255AH8
4350000.00000000
PA
USD
4567500.00000000
1.374135368592
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.38000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
3000000.00000000
PA
USD
2851500.00000000
0.857875643906
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding LIX Ltd
55822FAC0
2250000.00000000
PA
USD
1551460.50000000
0.466757908270
Long
ABS-CBDO
CORP
KY
N
3
2034-01-18
None
15.03000000
N
N
N
N
N
N
West CLO Ltd
254900Y23DE747A9HN36
West CLO 2013-1 Ltd
95168RAC2
500000.00000000
PA
USD
0.00000000
0.000000
Long
ABS-CBDO
CORP
KY
N
3
2025-11-07
None
0.00000000
N
N
N
N
N
N
Equinox Holdings, Inc.
549300W05QKLNGQIIA73
Equinox Holdings Inc 2021 Incremental Term Loan B2
29446CAT1
1470000.03000000
PA
USD
1429207.53000000
0.429978022119
Long
LON
CORP
US
N
2
2024-03-08
Variable
14.61000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXI Ltd
55819EAC8
2000000.00000000
PA
USD
1198318.00000000
0.360514755691
Long
ABS-CBDO
CORP
KY
N
3
2048-01-23
None
21.51000000
N
N
N
N
N
N
Creative Artists Agency LLC
5493008FV5TCFL3KHH96
Creative Artists Agency, LLC 2023 Term Loan B
22526WAQ1
3807491.61000000
PA
USD
3820360.93000000
1.149358089699
Long
LON
CORP
US
N
2
2028-11-27
Variable
8.86000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAF2
888000.00000000
PA
USD
884937.64000000
0.266234068992
Long
DBT
US
N
2
2024-05-01
Fixed
5.63000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300P6T1S83Z2MDF55
Magnetite XXIV Ltd
55954XAE7
1500000.00000000
PA
USD
1489180.50000000
0.448020929451
Long
ABS-CBDO
CORP
KY
N
3
2035-04-15
Floating
11.79000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAG5
250000.00000000
PA
USD
271572.00000000
0.081702614191
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-1 Ltd
13887UAC8
1000000.00000000
PA
USD
414806.00000000
0.124794656968
Long
ABS-CBDO
CORP
KY
N
3
2032-04-15
Variable
15.11000000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2023 Incremental Term Loan
00132UAN4
4500000.00000000
PA
USD
4515480.00000000
1.358485117498
Long
LON
CORP
US
N
2
2028-07-31
Floating
4.75000000
N
N
N
N
N
N
Great Canadian Gaming Corporation
549300FU60SSFLTE0M84
Great Canadian Gaming Corporation 2021 Term Loan
000000000
3734512.34000000
PA
USD
3745417.12000000
1.126811195342
Long
LON
CORP
CA
N
2
2026-11-01
Variable
9.63000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300ENU7ZZLTPT3E22
Dryden XXVI Senior Loan Fund
26250UAY1
2000000.00000000
PA
USD
1902234.00000000
0.572288345646
Long
ABS-CBDO
CORP
KY
N
3
2029-04-15
Floating
11.20000000
N
N
N
N
N
N
Gulf Finance, LLC
549300GL13V5C6ULWJ40
Gulf Finance, LLC 2021 Term Loan
40227UAC0
2080553.65000000
PA
USD
2078473.10000000
0.625309994390
Long
LON
CORP
US
N
2
2026-08-25
Variable
12.22000000
N
N
N
N
N
N
Magnetite CLO Ltd
54930077HHZ1QV5CPQ30
Magnetite XXVIII Ltd
55955MAC4
2500000.00000000
PA
USD
2105960.00000000
0.633579446270
Long
ABS-CBDO
CORP
KY
N
3
2035-01-20
None
22.32000000
N
N
N
N
N
N
RR Ltd
549300RJ4N2AJDFNE876
RR 19 Ltd
74983BAC5
2350000.00000000
PA
USD
1965502.40000000
0.591322685253
Long
ABS-CBDO
CORP
KY
N
3
2035-10-15
Variable
15.63000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVII Ltd
55817FAE3
1000000.00000000
PA
USD
992500.00000000
0.298594275496
Long
ABS-CBDO
CORP
KY
N
3
2033-07-15
Floating
11.81000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BQ1
750000.00000000
PA
USD
783750.00000000
0.235791701178
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAC9
1173000.00000000
PA
USD
1173000.00000000
0.352897818797
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAC7
3330000.00000000
PA
USD
3859613.19000000
1.161167157847
Long
DBT
CORP
US
N
2
2030-08-16
Fixed
8.13000000
N
N
N
N
N
N
Oak Hill Credit Partners
N/A
OHA Credit Funding 3 LTD
67112TAG5
1000000.00000000
PA
USD
1009906.00000000
0.303830882004
Long
ABS-CBDO
CORP
KY
N
3
2035-07-02
Floating
11.93000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12770RAA1
1000000.00000000
PA
USD
999658.30000000
0.300747854742
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
OHA Loan Funding Ltd
54930016024GMIAF7A82
OHA Loan Funding 2016-1 Ltd
67110VAC1
3250000.00000000
PA
USD
2225973.75000000
0.669685661616
Long
ABS-CBDO
CORP
KY
N
3
2033-01-20
None
19.10000000
N
N
N
N
N
N
W.R. Grace & Co.-Conn.
549300WNOVFRGYOAEB12
W.R. Grace & Co.-Conn. 2021 Term Loan B
92943HAB5
3276329.32000000
PA
USD
3281604.21000000
0.987272777380
Long
LON
CORP
US
N
2
2028-09-22
Variable
9.36000000
N
N
N
N
N
N
Carlyle Global Market Strategies
549300VZ0HS3D307K776
CARLYLE US CLO 2017-1 Ltd
14314UAA3
3000000.00000000
PA
USD
2769915.00000000
0.833330743184
Long
ABS-CBDO
CORP
KY
N
3
2031-04-20
Floating
11.68000000
N
N
N
N
N
N
ICG US CLO Ltd
N/A
ICG US Clo 2021-1 Ltd
449289AC1
2000000.00000000
PA
USD
848366.00000000
0.255231467128
Long
ABS-CBDO
CORP
KY
N
3
2034-04-17
None
15.94000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXII Ltd
55817CAC4
2000000.00000000
PA
USD
1146228.00000000
0.344843445051
Long
ABS-CBDO
CORP
KY
N
3
2048-01-22
None
32.49000000
N
N
N
N
N
N
Simon & Schuster Inc
254900PQRPPYRTQIDX74
Simon & Schuster Inc Term Loan B
15651FAB2
3500000.00000000
PA
USD
3508750.00000000
1.055609737175
Long
LON
CORP
US
N
2
2030-10-30
Variable
9.39000000
N
N
N
N
N
N
Belfor Holdings, Inc.
N/A
Belfor Holdings Inc 2023 USD Term Loan B
07768YAM4
1273000.00000000
PA
USD
1275393.24000000
0.383702892161
Long
LON
CORP
US
N
2
2030-11-01
Variable
9.11000000
N
N
N
N
N
N
Wellman Park CLO Ltd
N/A
Wellman Park CLO Ltd
94972AAE4
2500000.00000000
PA
USD
30307.50000000
0.009118031238
Long
ABS-CBDO
CORP
KY
N
3
2034-07-15
None
0.00000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2022 Term Loan B
44988LAH0
722644.28000000
PA
USD
723157.36000000
0.217562365721
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.46000000
N
N
N
N
N
N
EMERALD DEBT MERGER
98450099EE3A0ZD5F786
Emerald Debt Merger Sub LLC
000000000
861000.00000000
PA
1015274.59000000
0.305446025824
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.38000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AC7
2861000.00000000
PA
USD
2864250.10000000
0.861711519848
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
6.50000000
N
N
N
N
N
N
Oak Hill Credit Partners
254900U4U4HIDOPWSL06
OHA Credit Funding 12 Ltd
67116AAG2
1975000.00000000
PA
USD
2019105.70000000
0.607449273190
Long
ABS-CBDO
CORP
BM
N
3
2036-07-20
Floating
13.42000000
N
N
N
N
N
N
Global Education Management Systems Establishment
213800KB2HCLUSOQ2G49
Global Education Management Systems Establishment Term Loan
000000000
3499536.92000000
PA
USD
3506116.05000000
1.054817311591
Long
LON
CORP
KY
N
2
2026-07-31
Variable
10.40000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
4025000.00000000
PA
USD
4036614.06000000
1.214417985595
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
Voya CLO Ltd
254900MS3D9HONB0N824
Voya CLO 2015-3 Ltd
92913DAJ3
3000000.00000000
PA
USD
2431704.00000000
0.731579742167
Long
ABS-CBDO
CORP
KY
N
3
2031-10-20
Floating
11.88000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
5470630.56000000
PA
USD
5494099.57000000
1.652903456531
Long
LON
CORP
LU
N
2
2026-10-01
Variable
8.95000000
N
N
N
N
N
N
Denali Capital CLO XII LTD
549300X36LAD54U6O618
Denali Capital Clo XII Ltd
24824AAG6
2500000.00000000
PA
USD
2295205.00000000
0.690513928554
Long
ABS-CBDO
CORP
KY
N
3
2031-04-15
Floating
11.56000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2021 Term Loan
02376CBJ3
3461538.47000000
PA
USD
3551330.78000000
1.068420192746
Long
LON
CORP
US
N
2
2028-04-20
Variable
10.43000000
N
N
N
N
N
N
Oaktree CLO Ltd
N/A
Oaktree CLO 2019-2 Ltd
67401VAA3
2000000.00000000
PA
USD
1929922.00000000
0.580618298593
Long
ABS-CBDO
CORP
KY
N
3
2031-04-15
Floating
12.43000000
N
N
N
N
N
N
Elmwood CLO I Ltd.
N/A
Elmwood CLO I Ltd
29001QAE0
3000000.00000000
PA
USD
3031713.00000000
0.912092843070
Long
ABS-CBDO
CORP
KY
N
3
2033-10-20
Floating
13.39000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AY8
2000000.00000000
PA
USD
2063620.00000000
0.620841429520
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.00000000
N
N
N
N
N
N
Delta 2 (LUX) Sarl
549300BBG8Z3D6QSYP53
Delta 2 (LUX) S.a.r.l. 2022 Term Loan B
000000000
2000000.00000000
PA
USD
2003760.00000000
0.602832509287
Long
LON
CORP
GB
N
2
2030-01-15
Variable
7.60000000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800ZRKYXK2SHQOW75
Virgin Media Bristol LLC 2023 USD Term Loan Y
000000000
3000000.00000000
PA
USD
2984160.00000000
0.897786491853
Long
LON
CORP
US
N
2
2031-03-31
Variable
8.79000000
N
N
N
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109AF5
500000.00000000
PA
USD
487876.18000000
0.146777868512
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
3250000.00000000
PA
USD
3259080.50000000
0.980496504464
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2023 Term Loan B
44332EAW6
4518184.07000000
PA
USD
4535217.62000000
1.364423193411
Long
LON
CORP
US
N
2
2030-06-20
Variable
9.66000000
N
N
N
N
N
N
Tutor Perini Corporation
549300FHXYVPW8LJ6D98
Tutor Perini Corporation Term Loan B
90110FAM6
1734367.93000000
PA
USD
1692101.38000000
0.509069809196
Long
LON
CORP
US
N
2
2027-08-18
Variable
10.22000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan J
89364MCA0
2500000.00000000
PA
USD
2509375.00000000
0.754947113423
Long
LON
CORP
US
N
2
2031-02-14
Variable
8.60000000
N
N
N
N
N
N
Elmwood CLO VIII Ltd
N/A
Elmwood CLO VIII Ltd
290021AA2
1000000.00000000
PA
USD
995315.00000000
0.299441170091
Long
ABS-CBDO
CORP
KY
N
3
2034-01-20
Floating
11.68000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300XS2BVK8BZTXN05
Dryden 85 CLO Ltd
26246CAE2
2000000.00000000
PA
USD
1928782.00000000
0.580275328846
Long
ABS-CBDO
CORP
KY
N
3
2035-10-15
Floating
12.16000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2021 Incremental Term Loan B
72108PAR5
1283069.50000000
PA
USD
1285738.28000000
0.386815204225
Long
LON
CORP
US
N
2
2028-01-21
Variable
8.47000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 EUR Term Loan B1
000000000
3000000.00000000
PA
3273232.53000000
0.984754151965
Long
LON
CORP
LU
N
2
2027-01-29
Floating
6.10000000
N
N
N
N
N
N
Dryden Senior Loan Fund
54930046L20VLJKPVV31
Dryden 45 Senior Loan Fund
26244PAG0
3000000.00000000
PA
USD
2795277.00000000
0.840960917507
Long
ABS-CBDO
CORP
KY
N
3
2030-10-15
Floating
11.51000000
N
N
N
N
N
N
Oak Hill Credit Partners
N/A
Oak Hill Credit Partners X-R Ltd
67707DAG1
1500000.00000000
PA
USD
1508599.50000000
0.453863148328
Long
ABS-CBDO
CORP
KY
N
3
2034-04-20
Floating
11.93000000
N
N
N
N
N
N
TICP CLO Ltd
254900JG2DPAYUCW8T83
TICP CLO VI 2016-2 Ltd
87246VAF9
2250000.00000000
PA
USD
2204354.25000000
0.663181420872
Long
ABS-CBDO
CORP
KY
N
3
2034-01-15
Floating
11.91000000
N
N
N
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corporation 2023 Term Loan B
68371YAP8
2921847.74000000
PA
USD
2926610.35000000
0.880472641932
Long
LON
CORP
CA
N
2
2030-01-31
Variable
8.21000000
N
N
N
N
N
N
KOBE US MIDCO 2 INC
N/A
Kobe US Midco 2 Inc
499894AA1
1400700.00000000
PA
USD
1043605.54000000
0.313969410700
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
9.25000000
N
N
Y
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding LIII Ltd
558201AC3
2000000.00000000
PA
USD
1542782.00000000
0.464146975857
Long
ABS-CBDO
CORP
KY
N
3
2035-04-21
None
18.47000000
N
N
N
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652BK5
2500000.00000000
PA
USD
2531360.00000000
0.761561315082
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.63000000
N
N
N
N
N
N
CONSTELLATION AUTOMOTIVE
254900HVTSU7VICDRM89
Constellation Automotive Financing PLC
000000000
2500000.00000000
PA
2604963.29000000
0.783704913119
Long
DBT
CORP
GB
Y
2
2027-07-15
Fixed
4.88000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL Environmental Inc 2023 First Lien Term Loan
000000000
3425728.89000000
PA
USD
3434293.21000000
1.033209363104
Long
LON
CORP
CA
N
2
2027-05-31
Variable
7.91000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
1000000.00000000
PA
USD
697812.20000000
0.209937257724
Long
DBT
CORP
MT
N
2
2030-02-01
Fixed
6.38000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AW4
1000000.00000000
PA
USD
1022891.00000000
0.307737427764
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.63000000
N
N
N
N
N
N
Elmwood CLO 20 Ltd
N/A
Elmwood CLO 20 Ltd
29002BAA0
1700000.00000000
PA
USD
1718215.50000000
0.516926259313
Long
ABS-CBDO
CORP
KY
N
3
2034-10-17
Floating
13.95000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc 2022 First Lien Term Loan B
914908BD9
987468.65000000
PA
USD
987715.52000000
0.297154861552
Long
LON
CORP
US
N
2
2029-06-24
Variable
9.60000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 98 CLO Ltd
26248CAC4
1100000.00000000
PA
USD
760556.50000000
0.228813921502
Long
ABS-CBDO
CORP
KY
N
3
2035-04-20
Variable
20.89000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA 2022 USD Term Loan
000000000
2500000.00000000
PA
USD
2482825.00000000
0.746959528522
Long
LON
CORP
LU
N
2
2027-10-31
Variable
10.39000000
N
N
N
N
N
N
Magnetite CLO Ltd
5493000OP4ZUZOOM1U45
Magnetite XIX Ltd
55954JAG3
2000000.00000000
PA
USD
1995000.00000000
0.600197057546
Long
ABS-CBDO
CORP
KY
N
3
2034-04-17
Floating
12.06000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AF3
1500000.00000000
PA
USD
1559632.50000000
0.469216459826
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.90000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXII Ltd
55817CAE0
3000000.00000000
PA
USD
3027222.00000000
0.910741722776
Long
ABS-CBDO
CORP
KY
N
3
2031-01-22
Floating
11.87000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corporation 2023 Incremental Term Loan
000000000
1995000.00000000
PA
USD
1987518.75000000
0.597946318580
Long
LON
CORP
CA
N
2
2028-09-29
Variable
9.36000000
N
N
N
N
N
N
Project Boost Purchaser, LLC
254900SVSL94NTLSDY26
Project Boost Purchaser, LLC 2021 Incremental Term Loan
74339NAE6
4743622.45000000
PA
USD
4739685.24000000
1.425937410899
Long
LON
CORP
US
N
2
2026-05-30
Floating
8.97000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
1000000.00000000
PA
USD
995000.00000000
0.299346402134
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AK1
2500000.00000000
PA
USD
2425374.20000000
0.729675417688
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
Voya CLO Ltd
5493003QPCHR7P2XIW55
Voya CLO 2013-3 Ltd
92917VAA8
2750000.00000000
PA
USD
2525985.00000000
0.759944242810
Long
ABS-CBDO
CORP
KY
N
3
2031-10-18
Floating
11.56000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830AT6
1061000.00000000
PA
USD
850449.86000000
0.255858397775
Long
DBT
CORP
KY
N
2
2038-03-15
Fixed
6.80000000
N
N
N
N
N
N
Aimco
549300VLRW0CEQ83RF89
Aimco CLO 11 Ltd
00140PAC9
1985111.00000000
PA
USD
1727489.25000000
0.519716273079
Long
ABS-CBDO
CORP
KY
N
3
2034-10-17
None
24.62000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding LXIII Ltd
55821JAE9
1500000.00000000
PA
USD
1202844.00000000
0.361876405758
Long
ABS-CBDO
CORP
KY
N
3
2035-04-21
Variable
0.00000000
N
N
N
N
N
N
Venture CDO Ltd
549300JZGSLL2771YV05
Venture XXVII CLO Ltd
92331TAA1
2025000.00000000
PA
USD
1277001.45000000
0.384186723194
Long
ABS-CBDO
CORP
KY
N
3
2030-07-20
Floating
12.03000000
N
N
N
N
N
N
Venture CDO Ltd
549300EDZDHKTKE7JV77
Venture XXIV CLO Ltd
92330RAA6
700000.00000000
PA
USD
590169.30000000
0.177552820708
Long
ABS-CBDO
CORP
KY
N
3
2028-10-20
Floating
12.40000000
N
N
N
N
N
N
Chobani, LLC
549300ISVDMZ91KNTR38
Chobani, LLC 2020 Term Loan B
17026YAH2
2961734.70000000
PA
USD
2963215.57000000
0.891485346360
Long
LON
CORP
US
N
2
2027-10-25
Variable
8.97000000
N
N
N
N
N
N
Equinox Holdings, Inc.
549300W05QKLNGQIIA73
Equinox Holdings Inc 2020 Term Loan B2
29446CAR5
496153.85000000
PA
USD
482385.58000000
0.145126017904
Long
LON
CORP
US
N
2
2024-03-08
Floating
14.61000000
N
N
N
N
N
N
Wellfleet CLO Ltd
254900LA1TLPGMVIGC76
Wellfleet CLO 2018-3 Ltd
94951EAC5
3000000.00000000
PA
USD
550662.00000000
0.165667023610
Long
ABS-CBDO
CORP
KY
N
3
2032-01-20
None
18.70000000
N
N
N
N
N
N
Emrld Borrower LP
98450099EE3A0ZD5F786
Emrld Borrower LP Term Loan B
26872NAC3
2269851.69000000
PA
USD
2276388.86000000
0.684853080502
Long
LON
CORP
US
N
2
2030-05-31
Variable
8.36000000
N
N
N
N
N
N
LCM Ltd Partnership
549300HV40B88JRNJD93
LCM XV LP
50184YAA6
5875000.00000000
PA
USD
318830.38000000
0.095920328788
Long
ABS-CBDO
CORP
KY
N
3
2030-07-20
Variable
13.44000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BM1
4000000.00000000
PA
USD
4854488.20000000
1.460475956658
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
Invesco CLO LTD
5493000BVI47XOSBML18
Invesco CLO 2021-3 Ltd
46145KAE4
1130000.00000000
PA
USD
698536.62000000
0.210155199956
Long
ABS-CBDO
CORP
KY
N
3
2034-10-22
None
15.43000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2022 Term Loan B4
36740UAX0
2962500.00000000
PA
USD
2968810.13000000
0.893168473403
Long
LON
CORP
US
N
2
2029-11-16
Variable
8.36000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C92
2500000.00000000
PA
USD
2612861.73000000
0.786081163970
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.80000000
N
N
N
N
N
N
Belo Corp
N/A
Belo Corp
080555AF2
3250000.00000000
PA
USD
3267800.90000000
0.983120042519
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.25000000
N
N
N
N
N
N
CQP Holdco LP
549300LPL012JY5D4B69
CQP Holdco LP 2023 4th Amendment Term Loan
12657QAC7
2970091.67000000
PA
USD
2973804.28000000
0.894670966704
Long
LON
CORP
US
N
2
2030-12-31
Variable
8.35000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
500000.00000000
PA
USD
460871.80000000
0.138653583090
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
Sable International Finance Ltd
785712AG5
2500000.00000000
PA
USD
2361325.00000000
0.710406173890
Long
DBT
CORP
KY
N
2
2027-09-07
Fixed
5.75000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
1000000.00000000
PA
USD
995089.06000000
0.299373195894
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
1000000.00000000
PA
USD
1035630.00000000
0.311569964264
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
Wellman Park CLO Ltd
N/A
Wellman Park CLO Ltd
94972AAC8
2500000.00000000
PA
USD
1786252.50000000
0.537395235355
Long
ABS-CBDO
CORP
KY
N
3
2034-07-15
None
15.10000000
N
N
N
N
N
N
Carlyle Global Market Strategies
N/A
Carlyle US CLO 2021-10 LTD
14318EAA5
1000000.00000000
PA
USD
976468.00000000
0.293771037788
Long
ABS-CBDO
CORP
KY
N
3
2034-10-20
Floating
12.18000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAB1
1500000.00000000
PA
USD
1538509.50000000
0.462861591432
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
Elmwood CLO VIII Ltd
N/A
Elmwood CLO VIII Ltd
290021AC8
1000000.00000000
PA
USD
992112.00000000
0.298477545441
Long
ABS-CBDO
CORP
KY
N
3
2034-01-20
Floating
13.68000000
N
N
N
N
N
N
MDVIP, Inc.
549300EAB6F7TKRLOT57
MDVIP Inc 2021 Term Loan
56150KAB1
2249833.34000000
PA
USD
2245626.15000000
0.675598099037
Long
LON
CORP
US
N
2
2028-10-16
Floating
8.97000000
N
N
N
N
N
N
TCI-Flatiron CLO Ltd
N/A
TCI-Flatiron Clo 2018-1 Ltd
87232TAE3
3000000.00000000
PA
USD
3015027.00000000
0.907072849033
Long
ABS-CBDO
CORP
KY
N
3
2032-01-29
Floating
11.80000000
N
N
N
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
Leidos Inc
808626AE5
2500000.00000000
PA
USD
2740625.00000000
0.824518827487
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
7.13000000
N
N
N
N
N
N
OHA Credit Partners Ltd
N/A
OHA Credit Partners VII Ltd
67102UAB5
2672000.00000000
PA
USD
1487133.66000000
0.447405136295
Long
ABS-CBDO
CORP
KY
N
3
2034-02-20
None
21.44000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
2500000.00000000
PA
USD
2124612.50000000
0.639191063120
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.88000000
N
N
N
N
N
N
CIFC Funding Ltd
N/A
CIFC Funding 2019-IV Ltd
125493AE6
1500000.00000000
PA
USD
1490550.00000000
0.448432944423
Long
ABS-CBDO
CORP
KY
N
3
2034-10-15
Floating
12.26000000
N
N
N
N
N
N
Bain Capital Credit CLO, Limited
N/A
Bain Capital Credit CLO 2017-2 Ltd
05682TAC4
3000000.00000000
PA
USD
2949519.00000000
0.887364724299
Long
ABS-CBDO
CORP
KY
N
3
2034-07-25
Floating
12.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EA9
3500000.00000000
PA
USD
4095713.97000000
1.232198232253
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.88000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AH1
2000000.00000000
PA
USD
2025925.64000000
0.609501056609
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.63000000
N
N
N
N
N
N
Ontario Gaming GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP Term Loan B
000000000
3000000.00000000
PA
USD
3010170.00000000
0.905611617400
Long
LON
CORP
CA
N
2
2030-08-01
Variable
9.60000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AV1
3250000.00000000
PA
USD
3306832.75000000
0.994862800174
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAJ4
3000000.00000000
PA
USD
3001567.86000000
0.903023657943
Long
DBT
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
Oak Hill Credit Partners
N/A
OHA Credit Funding 4 Ltd
67098EAG6
1000000.00000000
PA
USD
1009923.00000000
0.303835996465
Long
ABS-CBDO
CORP
KY
N
3
2036-10-22
Floating
12.07000000
N
N
N
N
N
N
Oaktree CLO Ltd
635400SBDDFQR1OHEJ54
Oaktree CLO 2015-1 Ltd
67389YAB1
4000000.00000000
PA
USD
133872.00000000
0.040275478941
Long
ABS-CBDO
CORP
KY
N
3
2027-10-20
None
0.00000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
2000000.00000000
PA
USD
1933709.80000000
0.581757860706
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
N
Madison Park Funding Ltd
254900YXXBTCF4NGD347
Madison Park Funding XXII Ltd
55819VAC0
4000000.00000000
PA
USD
2306872.00000000
0.694023953150
Long
ABS-CBDO
CORP
KY
N
3
2033-01-15
Variable
19.74000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
712500.00000000
PA
USD
744553.69000000
0.223999465625
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
Aimco
2549009AFNTQKXTAWE65
Aimco CLO 20 Ltd
00901TAC0
1587500.00000000
PA
USD
1495891.73000000
0.450040007395
Long
ABS-CBDO
CORP
JE
N
3
2036-10-16
Variable
0.00000000
N
N
N
N
N
N
Northwoods Capital Ltd
549300R06FSYRU75ZW78
Northwoods Capital XII-B Ltd
66858EAA1
2000000.00000000
PA
USD
1735672.00000000
0.522178058779
Long
ABS-CBDO
CORP
KY
N
3
2031-06-15
Floating
11.46000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AU8
1151000.00000000
PA
USD
1215156.74000000
0.365580701656
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
9.38000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2022 Incremental Term Loan
48254EAF8
2233125.00000000
PA
USD
2239645.73000000
0.673798885760
Long
LON
CORP
US
N
2
2028-09-22
Variable
8.86000000
N
N
N
N
N
N
Cedar Funding Ltd
254900Q56WTD2BRLBE32
Cedar Funding II CLO Ltd
15032VAG6
1750000.00000000
PA
USD
1735772.50000000
0.522208294270
Long
ABS-CBDO
CORP
KY
N
3
2034-04-20
Floating
12.98000000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
36166LAA5
1250000.00000000
PA
USD
1230181.36000000
0.370100868431
Long
DBT
CORP
KY
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
Tallman Park CLO, Ltd.
549300F1X3PF0EWH0F90
Tallman Park CLO Ltd
874779AA9
2000000.00000000
PA
USD
2000188.00000000
0.601757870746
Long
ABS-CBDO
CORP
KY
N
3
2034-04-20
Floating
12.03000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AR6
1250000.00000000
PA
USD
1123662.50000000
0.338054599586
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.88000000
N
N
N
N
N
N
CALLON PETROLEUM
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBD3
1000000.00000000
PA
USD
1022160.00000000
0.307517505935
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc 2023 Term Loan B4
000000000
2750000.00000000
PA
USD
2750000.00000000
0.827339302382
Long
LON
CORP
US
N
3
2028-02-22
Variable
8.36000000
N
N
N
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013AA9
3750000.00000000
PA
USD
3759375.00000000
1.131010432688
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.63000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300BH0PFEW6WVTN52
Dryden 40 Senior Loan Fund
26244FAG2
3000000.00000000
PA
USD
2638287.00000000
0.793730373114
Long
ABS-CBDO
CORP
KY
N
3
2031-08-15
Floating
11.39000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
1000000.00000000
PA
USD
997176.10000000
0.300001083245
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
Bain Capital Credit CLO, Limited
N/A
Bain Capital Credit CLO 2021-5 Ltd
05682FAA8
2000000.00000000
PA
USD
1947594.00000000
0.585934931375
Long
ABS-CBDO
CORP
KY
N
3
2034-10-23
Floating
12.17000000
N
N
N
N
N
N
Aimco
N/A
AIMCO CLO 16 Ltd
00901GAC8
1150000.00000000
PA
USD
893073.90000000
0.268681868146
Long
ABS-CBDO
CORP
KY
N
3
2035-01-17
None
15.45000000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint Inc 2nd Lien Term Loan
74345HAD3
3000000.00000000
PA
USD
3000000.00000000
0.902551966235
Long
LON
CORP
US
N
3
2029-08-31
Variable
11.72000000
N
N
N
N
N
N
Peer Holding III BV
7245002S0K5Q59JCVQ03
Peer Holding III B.V. 2023 USD Term Loan B4
000000000
4000000.00000000
PA
USD
4008320.00000000
1.205905699099
Long
LON
CORP
NL
N
2
2030-10-19
Floating
3.25000000
N
N
N
N
N
N
RRX Ltd
N/A
RRX 7 Ltd
40256JAC9
3875000.00000000
PA
USD
2860796.25000000
0.860672426811
Long
ABS-CBDO
CORP
KY
N
3
2122-07-15
Variable
0.00000000
N
N
N
N
N
N
MDVIP, Inc.
549300EAB6F7TKRLOT57
MDVIP Inc 2021 2nd Lien Term Loan
56150KAE5
1398238.80000000
PA
USD
1380760.82000000
0.415402797663
Long
LON
CORP
US
N
3
2029-10-15
Variable
11.97000000
N
N
N
N
N
N
Bain Capital Credit CLO, Limited
N/A
Bain Capital Credit CLO 2020-2 Ltd
05683JAA9
1250000.00000000
PA
USD
746322.50000000
0.224531613273
Long
ABS-CBDO
CORP
KY
N
3
2034-07-19
None
42.40000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C35
1465000.00000000
PA
USD
1545672.60000000
0.465016614761
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.35000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television Inc 2021 Term Loan D
389376AZ7
2000000.00000000
PA
USD
1983120.00000000
0.596622951760
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.47000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAD8
1225000.00000000
PA
USD
1253954.59000000
0.377253060258
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.02000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAQ9
2222000.00000000
PA
USD
2280267.51000000
0.686019974897
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.63000000
N
N
N
N
N
N
Bain Capital Credit CLO, Limited
549300WZ8E2KQS66KT95
Bain Capital Credit CLO 2019-2
05682MAE5
2500000.00000000
PA
USD
2430385.00000000
0.731182920152
Long
ABS-CBDO
CORP
KY
N
3
2032-10-17
Floating
11.98000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2023 Term Loan
08078UAH6
2218850.00000000
PA
USD
2221623.56000000
0.668376904104
Long
LON
CORP
US
N
2
2029-04-18
Variable
8.00000000
N
N
N
N
N
N
Elmwood CLO XI Ltd
N/A
Elmwood CLO XI Ltd
29002MAC2
1200000.00000000
PA
USD
1090125.60000000
0.327965001241
Long
ABS-CBDO
CORP
KY
N
3
2034-10-20
None
18.99000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAC3
1500000.00000000
PA
USD
1605000.00000000
0.482865301935
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
12.75000000
N
N
N
N
N
N
Ivanti Software, Inc.
254900GHAXAYKWDX9F60
Ivanti Software Inc 2020 Revolver
46583DAC3
250000.00000000
PA
USD
233750.00000000
0.070323840702
Long
LON
CORP
US
N
3
2025-12-01
Floating
11.00000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVI Ltd
55819NAE4
1000000.00000000
PA
USD
1003108.00000000
0.301785699248
Long
ABS-CBDO
CORP
KY
N
3
2035-04-15
Floating
12.44000000
N
N
N
N
N
N
Generate CLO 8 Ltd.
2549002O2LJ1LE1W2D54
Generate CLO 8 Ltd
37148GAA7
1000000.00000000
PA
USD
1009979.00000000
0.303852844102
Long
ABS-CBDO
CORP
KY
N
3
2034-10-20
Floating
12.63000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2023 Incremental Term Loan
000000000
2805468.75000000
PA
USD
2808975.59000000
0.845082147286
Long
LON
CORP
US
N
2
2030-05-06
Variable
9.11000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
1500000.00000000
PA
USD
1505185.50000000
0.452836044191
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Elmwood CLO II Ltd.
N/A
Elmwood CLO II Ltd
29001RAE8
1650000.00000000
PA
USD
1666328.40000000
0.501315991271
Long
ABS-CBDO
CORP
KY
N
3
2034-04-20
Floating
12.48000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
1500000.00000000
PA
USD
1527835.50000000
0.459650311536
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
Vibrant CLO Ltd
5493000EYNEUF6J67S05
Vibrant Clo X Ltd
92558LAA4
3000000.00000000
PA
USD
2558940.00000000
0.769858776159
Long
ABS-CBDO
CORP
KY
N
3
2031-10-20
Floating
11.87000000
N
N
N
N
N
N
Elmwood CLO III Ltd
N/A
Elmwood CLO III Ltd
29002JAG0
1750000.00000000
PA
USD
1767512.25000000
0.531757218860
Long
ABS-CBDO
CORP
KY
N
3
2034-10-20
Floating
12.18000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAA3
1284000.00000000
PA
USD
1280887.07000000
0.385355714517
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
Cedar Funding Ltd
635400NWFWJ92O7QGD64
Cedar Funding V CLO Ltd
15032BAC9
2546000.00000000
PA
USD
1241948.98000000
0.373641164620
Long
ABS-CBDO
CORP
KY
N
3
2031-07-17
None
22.03000000
N
N
N
N
N
N
Invesco CLO LTD
5493000BVI47XOSBML18
Invesco CLO 2021-3 Ltd
46145KAC8
113000.00000000
PA
USD
31695.86000000
0.009535720254
Long
ABS-CBDO
CORP
KY
N
3
2034-10-22
Variable
0.00000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAS2
3000000.00000000
PA
USD
3007475.64000000
0.904801017428
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.38000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397D26
1000000.00000000
PA
USD
1026179.85000000
0.308726880442
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
6.95000000
N
N
N
N
N
N
Allegro CLO Ltd
N/A
Allegro CLO V Ltd
01748WAC8
2000000.00000000
PA
USD
307474.00000000
0.092503754422
Long
ABS-CBDO
CORP
KY
N
3
2030-10-16
None
12.43000000
N
N
N
N
N
N
GTCR W MERGER SUB LLC
N/A
GTCR W Merger Sub LLC USD Term Loan B
92943EAB2
3000000.00000000
PA
USD
3011250.00000000
0.905936536108
Long
LON
CORP
US
N
2
2030-09-20
Floating
3.50000000
N
N
N
N
N
N
American Money Management Corporation
549300ZW9D4NPX7LOC22
AMMC CLO 22 Ltd
00176NAL1
3000000.00000000
PA
USD
2761293.00000000
0.830736808833
Long
ABS-CBDO
CORP
KY
N
3
2031-04-25
Floating
11.14000000
N
N
N
N
N
N
Summit Materials LLC
549300C97P3BW8QROE16
Summit Materials LLC 2023 Incremental Term Loan B
86614DAK4
2000000.00000000
PA
USD
2006260.00000000
0.603584635926
Long
LON
CORP
US
N
2
2028-11-30
Floating
2.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
750000.00000000
PA
USD
742034.55000000
0.223241580705
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC 2021 Term Loan B
96244UAF4
2468513.85000000
PA
USD
2469624.68000000
0.742988203598
Long
LON
CORP
US
N
2
2028-08-03
Variable
8.47000000
N
N
N
N
N
N
Sixth Street CLO LTD.
N/A
Sixth Street CLO XX Ltd
83012RAA0
1250000.00000000
PA
USD
1256853.75000000
0.378125274444
Long
ABS-CBDO
CORP
KY
N
3
2034-10-20
Floating
11.83000000
N
N
N
N
N
N
SkyMiles IP Ltd.
2549008L7P4I8VB90936
SkyMiles IP Ltd. 2020 Skymiles Term Loan B
24736CBS2
1600000.00000000
PA
USD
1636496.00000000
0.492340894178
Long
LON
CORP
US
N
2
2027-10-20
Variable
9.17000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
2000000.00000000
PA
USD
1295238.10000000
0.389673231299
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
Ensemble RCM, LLC
254900PDXJVVI20WAQ37
Ensemble RCM, LLC Term Loan
29359BAB7
2984415.61000000
PA
USD
2987608.93000000
0.898824104704
Long
LON
CORP
US
N
2
2026-08-03
Variable
9.23000000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12597YAA7
2500000.00000000
PA
USD
2176325.00000000
0.654748802638
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AA5
2125000.00000000
PA
USD
1906009.61000000
0.573424240389
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
5.25000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
197677AG2
4750000.00000000
PA
USD
4906284.55000000
1.476058922503
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.69000000
N
N
N
N
N
N
Wellman Park CLO Ltd
N/A
Wellman Park CLO Ltd
94972AAG9
2500000.00000000
PA
USD
66552.50000000
0.020022363244
Long
ABS-CBDO
CORP
KY
N
3
2034-07-15
None
0.00000000
N
N
N
N
N
N
Sound Point CLO LTD
N/A
Sound Point CLO XXVI Ltd
83615BAJ7
1000000.00000000
PA
USD
908993.00000000
0.273471139814
Long
ABS-CBDO
CORP
KY
N
3
2034-07-20
Floating
12.54000000
N
N
N
N
N
N
RR Ltd
N/A
RR 21 Ltd
78090GAA9
1500000.00000000
PA
USD
1521405.00000000
0.457715691396
Long
ABS-CBDO
CORP
BM
N
3
2035-07-15
Floating
13.04000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAR4
2501000.00000000
PA
USD
2514790.51000000
0.756576373156
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
36186CBY8
2000000.00000000
PA
USD
2193110.08000000
0.659798604957
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
Bain Capital Credit CLO, Limited
N/A
Bain Capital Credit Clo 2019-4 Ltd
05682XAE1
1000000.00000000
PA
USD
995221.00000000
0.299412890129
Long
ABS-CBDO
CORP
KY
N
3
2035-04-23
Floating
13.38000000
N
N
N
N
N
N
ISOLVED INC
N/A
iSolved Inc Term Loan
000000000
1789473.68000000
PA
USD
1789473.68000000
0.538364329469
Long
LON
CORP
US
N
2
2030-10-14
Variable
9.48000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AB5
500000.00000000
PA
USD
525463.82000000
0.158086134642
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
8.63000000
N
N
N
N
N
N
CIFC Funding Ltd
N/A
CIFC Funding 2021-VI Ltd
12570PAA7
2000000.00000000
PA
USD
1942468.00000000
0.584392770916
Long
ABS-CBDO
CORP
KY
N
3
2034-10-15
Floating
11.91000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
3095000.00000000
PA
USD
3126085.87000000
0.940484982862
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
2500000.00000000
PA
USD
2662392.50000000
0.800982528588
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
Signal Peak CLO, LLC
N/A
Signal Peak CLO 8 Ltd
56845QAC7
4000000.00000000
PA
USD
2277964.00000000
0.685326962404
Long
ABS-CBDO
CORP
KY
N
3
2033-04-20
None
18.48000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
1000000.00000000
PA
USD
1046350.00000000
0.314795083290
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
2024-01-30
Ares Dynamic Credit Allocation Fund, Inc.
Scott Lem
Scott Lem
Chief Accounting Officer